57721 SG#TENCTRP2812W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 425,000 | 0.425 |
| 2026-05-18 | 360,000.000 | 0 | 360,000 | 425,000 | 0.425 |
| 2026-05-15 | 1.535M | 1,535,000 | 0 | 65,000 | 0.065 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,600,000 | 1.600 |
| 2026-05-13 | 2.960M | 1,900,000 | 1,060,000 | 1,600,000 | 1.600 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,440,000 | 2.440 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,440,000 | 2.440 |
| 2026-05-08 | 50,000.000 | 50,000 | 0 | 2,440,000 | 2.440 |
| 2026-05-07 | 0.000 | 0 | 0 | 2,490,000 | 2.490 |
| 2026-05-06 | 220,000.000 | 220,000 | 0 | 2,490,000 | 2.490 |
| 2026-05-05 | 0.000 | 0 | 0 | 2,710,000 | 2.710 |
| 2026-05-04 | 665,000.000 | 665,000 | 0 | 2,710,000 | 2.710 |
| 2026-04-30 | 0.000 | 0 | 0 | 3,375,000 | 3.375 |
| 2026-04-29 | 5,000.000 | 0 | 0 | 3,375,000 | 3.375 |
| 2026-04-28 | 100,000.000 | 0 | 0 | 3,375,000 | 3.375 |
| 2026-04-27 | 200,000.000 | 0 | 0 | 3,375,000 | 3.375 |
| 2026-04-24 | 900,000.000 | 30,000 | 0 | 3,375,000 | 3.375 |
| 2026-04-23 | 210,000.000 | 0 | 0 | 3,405,000 | 3.405 |
| 2026-04-22 | 330,000.000 | 0 | 0 | 3,405,000 | 3.405 |
| 2026-04-21 | 775,000.000 | 725,000 | 0 | 3,405,000 | 3.405 |
Last Update Time: 2026-05-19
